SW

SVB Wealth Portfolio holdings

AUM $2.43B
This Quarter Return
-8.65%
1 Year Return
+54.3%
3 Year Return
+110.89%
5 Year Return
+249.64%
10 Year Return
+403.57%
AUM
$2.43B
AUM Growth
-$2.92B
Cap. Flow
-$2.49B
Cap. Flow %
-102.26%
Top 10 Hldgs %
60.94%
Holding
1,919
New
1,158
Increased
78
Reduced
262
Closed
401

Top Buys

1
$6.29M
2
$2.81M
3
$2.67M
4
$2.56M
5
$2.31M

Top Sells

1
$530M
2
$192M
3
$140M
4
$108M
5
$98.9M

Sector Composition

1Communication Services43.28%
2Technology16.78%
3Financials8.41%
4Healthcare7.15%
5Consumer Discretionary4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$281﹤0.01%
+31
 New
+$281
$276﹤0.01%
+74
 New
+$276
$272﹤0.01%
+56
 New
+$272
$269﹤0.01%
+89
 New
+$269
$266﹤0.01%
+10
 New
+$266
$262﹤0.01%
+25
 New
+$262
$262﹤0.01%
+26
 New
+$262
$258﹤0.01%
+13
 New
+$258
$250﹤0.01%
+14
 New
+$250
$244﹤0.01%
+9
 New
+$244
$239﹤0.01%
+29
 New
+$239
$237﹤0.01%
+2
 New
+$237
$234﹤0.01%
+61
 New
+$234
$234﹤0.01%
+24
 New
+$234
$232﹤0.01%
+106
 New
+$232
$223﹤0.01%
+24
 New
+$223
$223﹤0.01%
+31
 New
+$223
$222﹤0.01%
+3
 New
+$222
$217﹤0.01%
+6
 New
+$217
$213﹤0.01%
+41
 New
+$213
$213﹤0.01%
+34
 New
+$213
$209﹤0.01%
+1
 New
+$209
$185﹤0.01%
+4
 New
+$185
$184﹤0.01%
+6
 New
+$184
$183﹤0.01%
+55
 New
+$183
1 575859606174